RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,275
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$28.9M
3
+$9.1M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.81M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.24M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$17.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Sector Composition

1 Healthcare 8.34%
2 Consumer Staples 6.56%
3 Financials 5.27%
4 Technology 5.07%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.07%
6,025
152
$430K 0.06%
3,254
-148
153
$426K 0.06%
1,937
-4
154
$424K 0.06%
4,213
-59
155
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5,527
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156
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5,531
-6,869
157
$412K 0.06%
11,204
-2,350
158
$403K 0.06%
5,897
+518
159
$400K 0.06%
6,073
+427
160
$393K 0.06%
10,897
-5,209
161
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6,291
-551
162
$392K 0.06%
11,307
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163
$384K 0.06%
2,941
+2,530
164
$382K 0.06%
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-52,537
165
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166
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167
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168
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2,180
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169
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5,525
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170
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6,274
-355
171
$364K 0.05%
8,386
+2,436
172
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16,380
-3,450
173
$363K 0.05%
7,304
-386
174
$361K 0.05%
9,170
+139
175
$361K 0.05%
9,941
-2,815
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7
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